ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$4.06B
| $1.06M | 0.01% |
9,898
-144
| -1% | -$15.4K |
|
|
GRA
1077
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.01% |
15,293
-1,085
| -7% | -$75K |
|
1078
Bloom Energy
BE
$15.5B
| $1.05M | 0.01% |
39,152
+2,917
| +8% | +$78.4K |
|
1079
Home BancShares
HOMB
$5.88B
| $1.05M | 0.01% |
42,633
-3,043
| -7% | -$75.1K |
|
1080
Open Lending Corp
LPRO
$253M
| $1.05M | 0.01% |
24,393
+2,002
| +9% | +$86.3K |
|
1081
TechnipFMC
FTI
$16.4B
| $1.05M | 0.01% |
116,053
-8,229
| -7% | -$74.5K |
|
1082
Trupanion
TRUP
$1.87B
| $1.05M | 0.01% |
9,121
+318
| +4% | +$36.6K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
56,603
-4,013
| -7% | -$74.1K |
|
1084
Hancock Whitney
HWC
$5.36B
| $1.04M | 0.01% |
23,489
-1,666
| -7% | -$74K |
|
|
DEN
1085
DELISTED
Denbury Inc.
DEN
| $1.04M | 0.01% |
+13,591
| New | +$1.04M |
|
1086
Assured Guaranty
AGO
$3.94B
| $1.04M | 0.01% |
21,965
-1,558
| -7% | -$74K |
|
1087
Sabra Healthcare REIT
SBRA
$4.58B
| $1.04M | 0.01% |
57,279
-2,958
| -5% | -$53.8K |
|
|
BBBY
1088
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
31,302
-5,379
| -15% | -$179K |
|
1089
DigitalBridge
DBRG
$2.21B
| $1.04M | 0.01% |
32,851
-2,200
| -6% | -$69.5K |
|
1090
Editas Medicine
EDIT
$242M
| $1.04M | 0.01% |
18,311
+165
| +0.9% | +$9.34K |
|
1091
Glaukos
GKOS
$4.81B
| $1.04M | 0.01% |
12,222
+442
| +4% | +$37.5K |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.01% |
182,876
-12,967
| -7% | -$73.5K |
|
1093
Apellis Pharmaceuticals
APLS
$3.18B
| $1.04M | 0.01% |
16,386
-149
| -0.9% | -$9.42K |
|
|
EXE
1094
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04M | 0.01% |
+19,960
| New | +$1.04M |
|
1095
New Jersey Resources
NJR
$4.73B
| $1.04M | 0.01% |
26,164
-1,761
| -6% | -$69.7K |
|
1096
Kulicke & Soffa
KLIC
$2.03B
| $1.03M | 0.01% |
16,874
-1,183
| -7% | -$72.4K |
|
|
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.01% |
15,429
+341
| +2% | +$22.8K |
|
1098
Brink's
BCO
$4.89B
| $1.03M | 0.01% |
13,437
-953
| -7% | -$73.2K |
|
1099
Southwest Gas
SWX
$5.68B
| $1.03M | 0.01% |
15,556
-881
| -5% | -$58.3K |
|
|
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
5,463
-364
| -6% | -$68.4K |
|